PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$29.1M
3
+$27.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.6M
5
AMZN icon
Amazon
AMZN
+$22.6M

Top Sells

1
+$37.6M
2
+$32.1M
3
+$27.8M
4
YUM icon
Yum! Brands
YUM
+$24.6M
5
BABA icon
Alibaba
BABA
+$20.2M

Sector Composition

1 Healthcare 17.29%
2 Consumer Discretionary 13.36%
3 Industrials 12.6%
4 Financials 12.11%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$849K ﹤0.01%
+12,674
502
$838K ﹤0.01%
+25,499
503
$837K ﹤0.01%
+50,220
504
$835K ﹤0.01%
34,255
505
$832K ﹤0.01%
+16,945
506
$828K ﹤0.01%
22,385
+18,593
507
$819K ﹤0.01%
+7,594
508
$818K ﹤0.01%
56,190
+55,849
509
$805K ﹤0.01%
13,005
+7,873
510
$801K ﹤0.01%
130,589
+27,378
511
$799K ﹤0.01%
+25,931
512
$795K ﹤0.01%
24,081
+23,703
513
$793K ﹤0.01%
7,554
+5,793
514
$791K ﹤0.01%
+26,969
515
$789K ﹤0.01%
+15,415
516
$780K ﹤0.01%
+9,526
517
$778K ﹤0.01%
6,172
+3,184
518
$772K ﹤0.01%
72,247
+61,031
519
$769K ﹤0.01%
+23,252
520
$762K ﹤0.01%
15,489
+13,704
521
$758K ﹤0.01%
+27,870
522
$755K ﹤0.01%
15,220
-3,009
523
$753K ﹤0.01%
+11,638
524
$751K ﹤0.01%
9,778
-1,815
525
$750K ﹤0.01%
54,522
+50,669
19 20
21
22 23